BlueCrest Capital Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,927
| Closed | -$386K | – | 1429 |
|
|
2018
Q4 | $386K | Sell |
24,927
-18,329
| -42% | -$284K | 0.02% | 425 |
|
|
2018
Q3 | $875K | Buy |
43,256
+1,592
| +4% | +$32.2K | 0.02% | 485 |
|
|
2018
Q2 | $900K | Buy |
41,664
+6,249
| +18% | +$135K | 0.02% | 542 |
|
|
2018
Q1 | $700K | Buy |
+35,415
| New | +$700K | 0.02% | 579 |
|
|
2017
Q4 | – | Sell |
-24,468
| Closed | -$489K | – | 1160 |
|
|
2017
Q3 | $489K | Sell |
24,468
-440,217
| -95% | -$8.8M | 0.02% | 505 |
|
|
2017
Q2 | $9M | Sell |
464,685
-527,950
| -53% | -$10.2M | 0.35% | 65 |
|
|
2017
Q1 | $15.8M | Buy |
992,635
+978,751
| +7,049% | +$15.6M | 0.75% | 24 |
|
|
2016
Q4 | $224K | Buy |
+13,884
| New | +$224K | 0.01% | 551 |
|
|
2016
Q2 | – | Sell |
-94,000
| Closed | -$1.53M | – | 1052 |
|
|
2016
Q1 | $1.53M | Sell |
94,000
-79,355
| -46% | -$1.29M | 0.09% | 251 |
|
|
2015
Q4 | $2.76M | Buy |
173,355
+33,269
| +24% | +$529K | 0.11% | 187 |
|
|
2015
Q3 | $2.35M | Buy |
+140,086
| New | +$2.35M | 0.08% | 202 |
|